Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
| (FY)Aug 31, 2025 | (Q6)Feb 28, 2025 | (FY)Aug 31, 2024 | (Q6)Feb 29, 2024 | (FY)Aug 31, 2023 | (Q6)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q6)Feb 28, 2022 | (FY)Aug 31, 2021 | (Q6)Feb 28, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | --22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Developing and for sale properties | ---- | --37.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable | 19.05%99.63M | -21.64%51.27M | -19.99%83.68M | -24.25%65.43M | -17.73%104.59M | 19.60%86.38M | 0.81%127.12M | -14.39%72.23M | 351.14%126.11M | 826.99%84.37M |
| Related party payments receivable | 44.26%6.95M | -72.53%6.66M | -89.39%4.82M | -95.09%24.24M | -91.77%45.4M | -35.87%493.8M | 874.14%551.65M | 1,302.09%770.03M | 1.03%56.63M | 3.60%54.92M |
| Advance deposits and other receivables | 20.35%979.69M | -32.88%500.1M | 21.63%814.06M | -20.39%745.07M | -44.95%669.31M | 0.63%935.87M | 19.66%1.22B | 17.81%930.02M | 11.76%1.02B | 1.34%789.42M |
| Cash and equivalents | 3.85%2.65B | -36.99%1.62B | -9.85%2.55B | 5.42%2.57B | 3.76%2.83B | 166.24%2.43B | -37.46%2.73B | -63.45%913.99M | 50.54%4.36B | 127.89%2.5B |
| Fixed time deposit-current assets | --185.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | -15.77%458.14M | -47.79%51.94M | 488.11%543.94M | -67.43%99.48M | -66.00%92.49M | 1,398.62%305.42M | 68.94%272.06M | 29.81%20.38M | 145.11%161.03M | -73.87%15.7M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.88M |
| Special items of current assets | 185.88%66.82M | 269.25%50.3M | 103.94%23.37M | 24.17%13.62M | 39.48%11.46M | 96.91%10.97M | 226.72%8.22M | 255.29%5.57M | --2.52M | -99.85%1.57M |
| Total current assets | 51.54%6.09B | -34.76%2.61B | -2.95%4.02B | -6.34%4B | -15.48%4.14B | 57.53%4.27B | -14.33%4.9B | -25.83%2.71B | 44.50%5.72B | 21.40%3.66B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -10.09%10.43B | 0.53%11.26B | 5.25%11.6B | 1.13%11.2B | 4.18%11.02B | 11.62%11.07B | 25.59%10.58B | 55.74%9.92B | 66.35%8.43B | 37.45%6.37B |
| Investment property | -0.64%258.74M | 0.04%257.21M | -0.38%260.41M | 424.60%257.11M | 615.51%261.42M | 37.63%49.01M | -0.76%36.54M | -5.85%35.61M | --36.82M | --37.82M |
| Advance payment | -49.93%215.44M | 58.01%608M | 35.25%430.28M | 34.38%384.79M | -14.96%318.14M | -62.24%286.34M | -56.47%374.11M | -33.67%758.25M | 155.88%859.39M | 229.16%1.14B |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --381.34M | --391.63M |
| Interests in Joint Venture | ---- | ---- | ---- | ---- | 4.50%553.67M | 5.34%543.35M | 5.79%529.82M | 44.71%515.81M | 155.40%500.83M | 83.12%356.45M |
| Secured deposits-non-current assets | ---- | 69.32%12.73M | 0.00%7.52M | -8.77%7.52M | -79.22%7.52M | -97.22%8.24M | -87.78%36.19M | -33.78%296.14M | -33.89%296.08M | 353.06%447.2M |
| Financial assets at fair value-non-current assets | ---- | --74.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -2.10%1.22B | -1.27%1.24B | -0.47%1.25B | 0.50%1.25B | 0.04%1.26B | -1.30%1.25B | 57.58%1.26B | 245.12%1.26B | 275.48%797.11M | 68.81%366.13M |
| Goodwill | -33.64%1.36B | 0.76%2.05B | 0.56%2.05B | -0.36%2.03B | 0.44%2.04B | -0.11%2.04B | 56.65%2.03B | 146.84%2.04B | 119.61%1.3B | 38.79%826.97M |
| Deferred tax assets | 24.98%41.45M | -22.57%18.48M | 35.27%33.17M | 65.19%23.86M | -10.09%24.52M | -46.02%14.45M | -13.10%27.27M | 22.50%26.76M | 1,194.64%31.38M | 881.75%21.84M |
| Special items of non-current assets | 6.44%743.56M | -9.17%702.72M | -5.44%698.57M | 3.69%773.68M | 26.75%738.74M | 277.62%746.13M | 305.88%582.85M | -22.73%197.59M | -66.88%143.6M | -8.55%255.72M |
| Total non-current assets | -12.90%15.91B | 2.04%18.11B | 0.56%18.26B | -1.19%17.75B | 4.29%18.16B | 5.35%17.96B | 22.85%17.41B | 48.40%17.05B | 67.59%14.17B | 52.73%11.49B |
| Total assets | -1.28%22B | -4.74%20.72B | -0.09%22.28B | -2.18%21.75B | -0.05%22.3B | 12.51%22.23B | 12.16%22.31B | 30.48%19.76B | 60.23%19.89B | 43.77%15.14B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -16.07%48.08M | -64.91%19.86M | 18.93%57.29M | 18.09%56.59M | -17.77%48.17M | -33.65%47.92M | 1.51%58.58M | 52.62%72.22M | 53.59%57.71M | 60.48%47.32M |
| Tax payable | 2.41%209.33M | 1.69%212.11M | 22.00%204.41M | 20.40%208.58M | -2.96%167.54M | 7.47%173.24M | 33.96%172.65M | -3.73%161.2M | 46.86%128.88M | 166.52%167.45M |
| Dividend payable | -67.64%178K | --154K | --550K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Amounts payable to associated parties-current liabilities | -69.35%20.59M | -73.09%20.59M | -19.62%67.18M | -83.88%76.51M | -84.63%83.57M | 17.67%474.75M | 173.07%543.78M | 563.11%403.46M | 817.93%199.14M | 97.26%60.84M |
| Other payables and accrued expenses | 17.97%3.14B | 14.92%2.82B | -5.78%2.66B | -13.93%2.45B | -7.66%2.83B | -12.15%2.85B | 8.76%3.06B | 87.91%3.24B | 115.23%2.81B | 58.94%1.72B |
| Bank loans and overdrafts | -32.39%1.39B | -69.99%1.13B | 25.42%2.05B | 52.83%3.77B | -36.02%1.64B | 86.65%2.46B | 19.64%2.56B | -8.73%1.32B | 48.30%2.14B | 47.41%1.45B |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.82M | ---- |
| Financial lease liabilities-current liabilities | -0.90%36.94M | 10.15%36.52M | 12.63%37.27M | 14.71%33.15M | 21.67%33.09M | 8.67%28.9M | -12.06%27.2M | -16.63%26.6M | 6.77%30.93M | -2.63%31.9M |
| Deferred income-current liabilities | -11.27%69.88M | -7.49%66.8M | 1.02%78.75M | -6.52%72.21M | 3.40%77.96M | 30.95%77.25M | 67.69%75.39M | 52.17%58.99M | 19.31%44.96M | 20.91%38.77M |
| Total current liabilities | -6.65%8.78B | -21.92%8.24B | -0.04%9.41B | 40.58%10.55B | 15.08%9.41B | 14.76%7.5B | 18.44%8.18B | 52.27%6.54B | 104.99%6.9B | 48.44%4.29B |
| Net current assets | 50.06%-2.69B | 14.07%-5.63B | -2.26%-5.39B | -102.62%-6.55B | -60.78%-5.27B | 15.55%-3.23B | -176.59%-3.28B | -500.17%-3.83B | -300.83%-1.18B | -634.45%-637.6M |
| Total assets less current liabilities | 2.65%13.22B | 11.46%12.48B | -0.13%12.87B | -23.97%11.2B | -8.81%12.89B | 11.39%14.73B | 8.82%14.14B | 21.86%13.22B | 43.57%12.99B | 42.00%10.85B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 21.38%1.44B | 2,156.19%999.11M | -35.54%1.18B | -97.25%44.28M | 17.39%1.83B | 103.66%1.61B | 61.11%1.56B | -70.18%791.62M | -41.91%970.11M | 75.25%2.65B |
| Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150M |
| Financial lease liabilities-non-current liabilities | -21.31%75.97M | -16.44%85.72M | -17.29%96.55M | -17.04%102.59M | 0.37%116.74M | -2.03%123.67M | -17.20%116.31M | -18.02%126.23M | 16.93%140.47M | 20.90%153.97M |
| Deferred tax liability | 0.87%115.65M | 6.86%112.05M | -0.01%114.65M | -7.25%104.85M | 0.04%114.65M | 2.26%113.06M | 0.38%114.6M | -12.67%110.55M | 1,907.61%114.17M | 2,084.83%126.59M |
| Deferred income-non-current liabilities | -21.93%1.18B | -5.68%1.43B | -1.64%1.51B | -0.59%1.52B | 0.11%1.54B | -0.54%1.53B | 6.28%1.53B | 9.72%1.54B | 15.29%1.44B | 30.17%1.4B |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | 6.67%1.98B | -1.11%1.87B | --1.86B | --1.89B | ---- |
| Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.38M |
| Special items of non-current liabilities | 1.49%826.55M | -49.60%398.55M | -3.99%814.38M | -4.70%790.71M | -4.38%848.2M | 49.10%829.67M | 42.84%887.08M | 227.06%556.45M | 98.50%621.01M | -50.86%170.14M |
| Total non-current liabilities | -2.31%3.63B | 18.21%3.03B | -16.43%3.72B | -58.59%2.56B | -26.89%4.45B | 24.29%6.19B | 17.46%6.09B | 6.85%4.98B | 54.19%5.18B | 51.73%4.66B |
| Total liabilities | -5.42%12.42B | -14.08%11.27B | -5.30%13.13B | -4.23%13.11B | -2.83%13.86B | 18.88%13.69B | 18.02%14.27B | 28.64%11.52B | 79.61%12.09B | 50.14%8.95B |
| Total assets less total liabilities | 4.67%9.58B | 9.45%9.45B | 8.47%9.15B | 1.11%8.64B | 4.87%8.44B | 3.61%8.54B | 3.09%8.05B | 33.14%8.24B | 37.29%7.81B | 35.46%6.19B |
| Total equity and non-current liabilities | 2.65%13.22B | 11.46%12.48B | -0.13%12.87B | -23.97%11.2B | -8.81%12.89B | 11.39%14.73B | 8.82%14.14B | 21.86%13.22B | 43.57%12.99B | 42.00%10.85B |
| Equity | ||||||||||
| Share capital | 0.00%559K | 0.00%559K | 0.00%559K | 2.57%559K | 2.57%559K | 0.00%545K | 0.55%545K | 9.66%545K | 9.94%542K | 9.47%497K |
| Reserve | 4.73%9.58B | 9.63%9.45B | 8.44%9.15B | 0.90%8.62B | 4.80%8.44B | 3.52%8.54B | 3.05%8.05B | 33.09%8.25B | 37.50%7.81B | 35.73%6.2B |
| Shareholders' Equity | 4.73%9.58B | 9.63%9.45B | 8.44%9.15B | 0.90%8.62B | 4.80%8.44B | 3.52%8.54B | 3.05%8.05B | 33.09%8.25B | 37.50%7.81B | 35.73%6.2B |
| Non-controlling interest | -168.48%-2.03M | -80.31%3.43M | 999.26%2.96M | 5,524.92%17.41M | 105.22%269K | 95.57%-321K | 31.02%-5.16M | 10.40%-7.25M | -333.92%-7.48M | -361.58%-8.1M |
| Total equity | 4.67%9.58B | 9.45%9.45B | 8.47%9.15B | 1.11%8.64B | 4.87%8.44B | 3.61%8.54B | 3.09%8.05B | 33.14%8.24B | 37.29%7.81B | 35.46%6.19B |
| Total equity and total liabilities | -1.28%22B | -4.74%20.72B | -0.09%22.28B | -2.18%21.75B | -0.05%22.3B | 12.51%22.23B | 12.16%22.31B | 30.48%19.76B | 60.23%19.89B | 43.77%15.14B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.